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Cinema Acoustic Panel Systems Limited

03591795

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

45 ST LUKES ROAD, MAIDSTONE, ME14 5AS
Incorporated 02/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Virginia Louise Fox

secretary · Since 02/07/1998

BRITISH

William John Fox

director · Since 02/07/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr William Fox

director · Since 02/02/2018

SITE MANAGER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr William John Fox

25–50% shares

British · England · Age 66

45 St Lukes Road, Maidstone, ME14 5AS

Notified 01/07/2016

Mr William Fox

25–50% shares

British · United Kingdom · Age 39

45, St Lukes Road, Maidstone, ME14 5AS

Notified 01/07/2025

Mr William Stuart Fox

25–50% shares

British · United Kingdom · Age 39

45, St Lukes Road, Maidstone, ME14 5AS

Notified 01/07/2025

Former PSCs

Mrs Virginia Louise Fox

Ceased 01/07/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/07/2017Registered 31/07/2017Satisfied 16/01/2024

CompanyRankvs 24541+ SIC 96090 peers
68

Financial strength73th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24541Cinema Acoustic Panel Systems Limited
64
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£16k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£357k

Current Liabilities

£361k

Fixed Assets

£33k

Debtors

£225k

9avg. employees

Tax at Year End(2023)

VAT£53k

Director Loans(2023)

Company owes directors£27k
Directors owe company£42k

Balance Sheet

Assets less current liabilities£29k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.99+£29k—
20240.96+£78k—
20230.82—£1.1M

Derived from filed accounts. Not audited figures.